2018-10-22T11:59:59-05:00 2018-05-31 592922169 SALTMARSH CLEAVELAND & GUND 900 NORTH 12TH AVENUE PENSACOLA FL 32501 990 2017-06-01 591858912 PENSACOLA CARE INC PENS 8504766202 311 N SPRING STREET PENSACOLA FL 325014827 W R ARMSTRONG SECRETARY/TREASURER 8504766202 2018-10-11 1 MOLLY MURPHY CPA P00985783 8504358300 2018-10-11 70.169.168.131 2018-10-11 12:55:59 CD P FECA9D2151B200F85242043319EBCF33CAD1DAB9 DBD0AAD96CA034578C0AAF7B325AFD93057F6BB5 2017 2018-06-14 16:35:46Z W R ARMSTRONG 311 N SPRING STREET PENSACOLA FL 325014827 33602903 0 X WWW.PENSACOLACARE.ORG X 1978 FL TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 5 5 1153 10 0 0 141185 111528 32359642 33473182 18807 -4547 2544 1743 32522178 33581906 0 0 0 0 17058764 18087781 0 0 0 15092413 15877989 32151177 33965770 371001 -383864 13977440 15200962 7716355 9353455 6261085 5847507 TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 0 0 26436481 33473182 ALL SERVICE ACTIVITIES ARE ATTRIBUTABLE TO THE OPERATION OF THE INTERMEDIATE CARE FACILITIES THAT PROVIDE FOR THE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 26436481 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 87 0 1 1153 1 0 0 0 0 0 0 X 5 5 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X QUEST MANAGEMENT GROUP 8504384679 311 N SPRING STREET PENSACOLA FL 32501 PATRICIA VARNER PRESIDENT 2.00 X X 6000 0 0 ELIZABETH M WERRE VICE PRESIDENT 2.00 X X 6000 0 0 WR ARMSTRONG SECRETARY/TREASURER 2.00 X X 6000 0 0 ROSEANNA PHILLIPS DIRECTOR 2.00 X 6000 0 0 DELLA MERRITT DIRECTOR 2.00 X 6000 0 0 GUY FARMER DIRECTOR 2.00 X 0 0 0 30000 0 0 0 0 0 0 PYRAMID INC 311 N SPRING STREET PENSACOLA FL 32501 DAY PROGRAM/ACTIVITIES SERVICES 4011442 THE AGENCY FOR HEALTH CARE ADMINIST 2727 MAHAN DRIVE TALLAHASSEE FL 32308 MEDICAID QUALITY ASSURANCE FEE 2347812 QUEST MANAGEMENT GROUP INC 311 N SPRING STREET PENSACOLA FL 32501 MANAGEMENT SERVICES 1684830 GORDON FOOD PO BOX 1787 GRAND RAPIDS MI 49501 FOOD SUPPLIES 536776 MCKESSON 8121 10TH AVE N MINNEAPOLIS MN 55427 MEDICAL SERVICES 381983 7 100856 10672 111528 RESIDENTIAL CARE 623000 33473182 33473182 33473182 5 5 16445 20997 -4552 -4552 -4552 OTHER REVENUE 900099 1743 1743 1743 33581906 33473182 0 -2804 32500 32500 15776405 13934937 1841468 37187 32762 4425 1016918 895561 121357 1224771 1079023 145748 1635242 1635242 90743 90743 57347 57347 1172537 1094784 77753 158112 46727 111385 694740 694740 14521 14521 196757 196757 319061 319061 787927 935 786992 1189719 645526 544193 PATIENT CARE 5637922 5637922 PROVIDER/QUALITY ASSESS 2418350 2418350 REPAIRS AND MAINTENANCE 945420 945420 HOUSKEEPING 177176 177176 382415 153717 228698 33965770 26436481 7529289 0 1199875 1842188 2093090 2974275 216755 300699 15509424 5469076 10460704 10040348 7016 43452 13977440 15200962 1154439 1292012 9619 2011 6419881 7888051 132416 171381 7716355 9353455 X 0 0 0 0 6261085 5847507 6261085 5847507 13977440 15200962 X -383864 -29714 X X 0 1 X 1 0 X 25609 12598 103945 141185 111528 394865 29591413 30011170 30953438 32359642 33473182 156388845 29617022 30023768 31057383 32500827 33584710 156783710 0 0 0 156783710 432 86 4 5 5 532 432 86 4 5 5 532 2600 2318 2234 2544 1743 11439 29620054 30026172 31059621 32503376 33586458 156795681 0.99990 0.99990 0.00000 X 0 1 X 2578169 2578169 10133690 3415253 6718437 921900 763137 158763 1875665 1290686 584979 10040348 QUEST MANAGEMENT FEES 141667 INTEREST RATE SWAP LIABILITY 29714 171381 33609841 23383 23383 33586458 -4552 -4552 33581906 34023419 23383 34266 57649 33965770 0 33965770 PART IV, LINE 2B: A TRUST ACCOUNT HAS BEEN ESTABLISHED FOR EACH FACILITY TO ACCOUNT FOR ANY CLIENTS' PERSONAL FUNDS USED FOR THE CLIENTS' CLOTHING, RECREATIONAL, AND PERSONAL NEEDS. PCI ADMINISTERS THE TRUST AND IS OBLIGATED TO DISBURSE THESE FUNDS UPON THE CLIENTS' REQUEST. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED LOSS ON DISPOSAL OF ASSETS -4,552. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON THE CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 29,714. REALIZED LOSS ON DISPOSAL OF ASSETS 4,552. FORM 990, PART VI, SECTION A, LINE 3 DURING THE YEAR, THE ORGANIZATION USED QUEST MANAGEMENT, INC. FOR MANAGING THE DAY-TO-DAY OPERATIONS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD TREASURER BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY HAS BEEN ADOPTED BY THE ORGANIZATION'S GOVERNING BODY. LEGAL COUNSEL ALSO REMINDS MEMBERS ANNUALLY OF THEIR DUTY. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW PROCESS CONSISTS OF MARKET RESEARCH TO INCLUDE COMPENSATION STUDIES, INDUSTRY INQUIRY AT TRADESHOWS, ECONOMIC CONDITIONS, ETC. THE SAME IS TRUE FOR OFFICERS AND KEY EMPLOYEES, WITH THE ADDITIONAL PROCEDURE OF CONSULTATION WITH THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: GAIN/LOSS ON CHANGE IN FAIR VALUE O -29,714. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.